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Price: 1 963 JPY 1.71%

Updated:

Balance Sheet

Current Assets	79.6B
Cash & Short-Term Investments	47.5B
Receivables	17.5B
Other Current Assets	14.7B
Non-Current Assets	51.4B
Long-Term Investments	21.8B
PP&E	25.4B
Intangibles	699m
Other Non-Current Assets	3.5B

Current Liabilities	26.7B
Accounts Payable	9.5B
Accrued Liabilities	2B
Short-Term Debt	3.5B
Other Current Liabilities	11.7B
Non-Current Liabilities	18.2B
Long-Term Debt	13.2B
Other Non-Current Liabilities	5B

Currency: JPY

		Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		23 283	29 947
Cash Equivalents		23 283	29 947
Short-Term Investments		16 400	17 505
Total Receivables		17 407	17 514
Accounts Receivables		16 528	16 925
Other Receivables		879	589
Inventory		12 947	13 384
Other Current Assets		605	1 281
Total Current Assets		70 642	79 631
PP&E Net		23 632	25 360
Intangible Assets		501	699
Long-Term Investments		21 068	21 904
Other Long-Term Assets		1 333	3 452
Total Assets		117 176 N/A	131 046 +12%
Liabilities
Accounts Payable		8 053	9 463
Accrued Liabilities		1 222	2 034
Short-Term Debt		2 530	3 530
Current Portion of Long-Term Debt		3 092	5 786
Other Current Liabilities		3 387	5 881
Total Current Liabilities		18 284	26 694
Long-Term Debt		14 832	13 215
Deferred Income Tax		1 053	3 189
Minority Interest		482	710
Other Liabilities		1 201	1 081
Total Liabilities		35 852 N/A	44 889 +25%
Equity
Common Stock		6 867	6 867
Retained Earnings		62 808	66 077
Additional Paid In Capital		5 711	5 711
Unrealized Security Profit/Loss		6 054	7 318
Treasury Stock		240	226
Other Equity		124	410
Total Equity		81 324 N/A	86 157 +6%
Total Liabilities & Equity		117 176 N/A	131 046 +12%
Shares Outstanding
Common Shares Outstanding		53	51

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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